LSB INDUSTRIES, INC. (LXU) SEC Filings

LSB Industries, Inc. (LXU) furnished an investor presentation outlining recent performance, capital allocation and growth initiatives. For the twelve months ended Q2 2026, net sales were $658.1 million and Adjusted EBITDA was $199.4 million, a 30% margin and a significant increase from the prior-year period. Net leverage improved to 1.1x, supported by $59 million of operating cash flow and $33 million of free cash flow in Q2 2026, with liquidity of $218 million.

The presentation highlights identified EBITDA run-rate opportunities from operational improvements and product mix optimization of $35 million+ annually, alongside a carbon capture and sequestration project at the El Dorado facility expected to begin operations in Q1 2027. That project is designed to capture 400,000–500,000 metric tons of CO₂ per year, produce 305,000–380,000 metric tons of low-carbon ammonia and, assuming continued 45Q qualification, generate an estimated $25–$30 million of annual earnings and cash flow over the credit period. Additional brownfield expansions and debottlenecking projects are described as offering further internal growth potential.

LSB INDUSTRIES, INC. (LXU) is having its Preferred Stock Purchase Rights removed from listing and/or registration on the New York Stock Exchange LLC under Section 12(b) of the Securities Exchange Act of 1934. The Exchange certifies it has followed its own rules and 17 CFR 240.12d2-2(b) to strike this class of securities. The company is also stated to have complied with Exchange rules and 17 CFR 240.12d2-2(c) governing voluntary withdrawal of this class from listing and registration.

LSB Industries, Inc. director Jonathan Z. Ackerman purchased 1,000 shares of common stock on August 12, 2026 at a weighted average price of $9.89 per share, in multiple trades between $9.78 and $9.96. Following this purchase, he directly owns 10,252 shares. The trade was executed pursuant to a Rule 10b5-1 trading plan adopted on May 13, 2026.

LSB Industries, Inc. reported Q2 2026 results highlighting ~40% year-over-year growth in adjusted EBITDA to $53 million on net sales of $168 million, with adjusted EBITDA margin rising to 32% from 25%. Trailing twelve‑month adjusted EBITDA was about $200 million as of June 30, 2026.

Liquidity remained solid, and net debt to trailing twelve‑month adjusted EBITDA improved to 1.1x from 2.7x, supported by strong operating and free cash flow. Q2 results reflected reduced production from turnaround activity, partly offset by higher product pricing and an optimized product mix.

The company advanced a carbon capture and sequestration project at its El Dorado facility, now under 100% LSB ownership, expected to capture 400–500K metric tons of CO₂ annually, enable production of 305–380K metric tons of low‑carbon ammonia, and generate $25–$30 million of annual earnings and cash flow once fully operational, supported by $85/metric ton federal 45Q tax credits over a 12‑year period. A Section 382 stockholder rights plan remains in place, with a 4.9% ownership trigger and an expiration date of August 22, 2026, to help preserve tax attributes.

LSB Industries, Inc. reported second quarter 2026 net sales of $168.1 million, up from $151.3 million a year earlier, driven by higher selling prices and stronger ammonium nitrate and nitric acid volumes. The company posted a net loss of $6.2 million, including approximately $28.8 million of planned turnaround expenses at its El Dorado and Pryor facilities, compared with net income of $3.0 million in the prior-year quarter, which included $2.6 million of turnaround expenses. Diluted loss per share was $(0.09) versus diluted EPS of $0.04.

Adjusted EBITDA was $53.1 million, up from $38.3 million, supported by improved pricing and lower average natural gas costs of $2.96 per MMBtu. As of June 30, 2026, LSB held approximately $218.0 million in cash, cash equivalents and short-term investments and $441.3 million of total debt. The company advanced its El Dorado carbon capture and sequestration project, which is expected to capture 400,000–500,000 metric tons of CO₂ annually, reduce Scope 1 emissions by about 25%, produce 305,000–380,000 metric tons of low carbon ammonia per year, and potentially generate $25–$30 million of annual earnings over a 12-year credit period under the current $85 per metric ton Section 45Q tax credit, subject to EPA Class VI permit approval.

LSB Industries, Inc. director Lynn F. White reported an open-market sale of 40,000 shares of Common Stock at a weighted average price of $11.80 per share on June 10, 2026, leaving direct ownership of 202,489 shares.

The sale was made under a pre-arranged Rule 10b5-1 trading plan adopted on March 11, 2026 and was executed in multiple trades at prices ranging from $11.64 to $12.10.

LXU submitted a Form 144 notice for the proposed sale of 40,000 common shares. The filing lists UBS Financial Services as broker and shows several prior restricted stock vesting events: 15,389, 14,611, and 10,000 shares with corresponding vesting dates in 2021.

The filing lists an associated dollar figure 471,856.00 and a reference number 71,922,085; timing and cash‑flow treatment for the sale are not stated in the excerpt.

LSB Industries SVP and Treasurer Kristy Carver sold common stock in a pre-planned trade. On June 8, 2026, she executed an open-market sale of 9,554 shares of LSB Industries common stock at a weighted average price of $12.38 per share. The transaction was carried out under a Rule 10b5-1 trading plan adopted on March 9, 2026. Following this sale, Carver directly holds 47,452 shares of LSB Industries common stock.